JP Stock MarketDetailed Quotes

9344 Axis Consulting

Watchlist

968
-7-0.72%

20min DelayMarket Closed Nov 20 15:30 JST

4.84BMarket Cap9.76P/E (Static)

Axis Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

26.42%658.34M

520.77M

Net profit before non-cash adjustment

26.40%814.49M

--644.37M

Total adjustment of non-cash items

160.38%54.4M

--20.89M

-Depreciation and amortization

92.20%34.9M

--18.16M

-Disposal profit

--17.2M

--0

-Remuneration paid in stock

--2.38M

--0

-Other non-cash items

-102.71%-74K

--2.73M

Changes in working capital

-45.72%-210.55M

---144.49M

-Change in receivables

-841.84%-237.38M

--32M

-Change in payables

138.56%10.47M

---27.14M

-Provision for loans, leases and other losses

--0

---3M

-Changes in other current assets

155.48%6.57M

---11.84M

-Changes in other current liabilities

107.29%9.8M

---134.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.89%-1.31M

-2.62M

Interest received (cash flow from operating activities)

16.67%28K

24K

Tax refund paid

29.06%-210.21M

-296.34M

Other operating cash inflow (outflow)

400.00%3K

-1K

Operating cash flow

101.43%446.85M

--221.84M

Investing cash flow

Net PPE purchase and sale

-1,788.02%-210.44M

---11.15M

Net changes in other investments

-9,726.20%-34.88M

---355K

Investing cash flow

-2,033.05%-245.32M

---11.5M

Financing cash flow

Net issuance payments of debt

49.18%-85.77M

---168.77M

Net common stock issuance

-99.36%8.75M

--1.37B

Increase or decrease of lease financing

91.68%-82K

---985K

Net other fund-raising expenses

----

---1K

Financing cash flow

-106.41%-77.11M

--1.2B

Net cash flow

Beginning cash position

95.17%2.9B

--1.49B

Current changes in cash

-91.20%124.42M

--1.41B

Cash adjustments other than cash changes

---1K

----

End cash Position

4.29%3.02B

--2.9B

Free cash flow

12.20%236.41M

--210.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	26.42%658.34M	520.77M
Net profit before non-cash adjustment	26.40%814.49M	--644.37M
Total adjustment of non-cash items	160.38%54.4M	--20.89M
-Depreciation and amortization	92.20%34.9M	--18.16M
-Disposal profit	--17.2M	--0
-Remuneration paid in stock	--2.38M	--0
-Other non-cash items	-102.71%-74K	--2.73M
Changes in working capital	-45.72%-210.55M	---144.49M
-Change in receivables	-841.84%-237.38M	--32M
-Change in payables	138.56%10.47M	---27.14M
-Provision for loans, leases and other losses	--0	---3M
-Changes in other current assets	155.48%6.57M	---11.84M
-Changes in other current liabilities	107.29%9.8M	---134.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.89%-1.31M	-2.62M
Interest received (cash flow from operating activities)	16.67%28K	24K
Tax refund paid	29.06%-210.21M	-296.34M
Other operating cash inflow (outflow)	400.00%3K	-1K
Operating cash flow	101.43%446.85M	--221.84M
Investing cash flow
Net PPE purchase and sale	-1,788.02%-210.44M	---11.15M
Net changes in other investments	-9,726.20%-34.88M	---355K
Investing cash flow	-2,033.05%-245.32M	---11.5M
Financing cash flow
Net issuance payments of debt	49.18%-85.77M	---168.77M
Net common stock issuance	-99.36%8.75M	--1.37B
Increase or decrease of lease financing	91.68%-82K	---985K
Net other fund-raising expenses	----	---1K
Financing cash flow	-106.41%-77.11M	--1.2B
Net cash flow
Beginning cash position	95.17%2.9B	--1.49B
Current changes in cash	-91.20%124.42M	--1.41B
Cash adjustments other than cash changes	---1K	----
End cash Position	4.29%3.02B	--2.9B
Free cash flow	12.20%236.41M	--210.69M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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